NMHCX Mutual Fund

NAV$9.28
See the full sector breakdown of NMHCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NMHCX Mutual Fund Sector Allocation

NMHCX sector allocation breaks down across Other (49.7%), Financials (24.9%), Utilities (7.7%), Real Estate (5.8%), Industrials (1.9%). Across 138 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NMHCX sector exposure is important for understanding concentration risk. With Other at 49.7%, the fund has significant sector concentration.

NMHCX geographic allocation shows country exposure. NMHCX overlap calculator reveals how sector exposure compares with other funds.